13F HOLDINGS REPORT
Cannon Financial Strategists, Inc.
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001951757-24-000963
Total Value
$153.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNILEVER PLC | UNLYF | 423,738 | $27.8M | 18.16% |
| 2 | SYSCO CORP | SYY | 489,113 | $20.5M | 13.37% |
| 3 | BRIXMOR PPTY GROUP INC | 11120U105 | 176,896 | $15.4M | 10.06% |
| 4 | VANGUARD INDEX FDS | 922908637 | 46,184 | $8.4M | 5.49% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 277,842 | $7.9M | 5.17% |
| 6 | BLACKROCK CAPITAL INVESTMENT | BLK | 47,035 | $7.7M | 5.02% |
| 7 | MCDONALDS CORP | MCD | 168,951 | $6.7M | 4.39% |
| 8 | HANESBRANDS INC | 410345102 | 48,508 | $6.6M | 4.34% |
| 9 | CONSOLIDATED EDISON INC | ED | 57,273 | $6.4M | 4.20% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 53,687 | $6.2M | 4.01% |
| 11 | MANULIFE FINL CORP | 56501R106 | 38,115 | $4.3M | 2.83% |
| 12 | MERCK & CO INC | MRK | 65,288 | $3.3M | 2.15% |
| 13 | XCEL ENERGY INC | XELLL | 58,300 | $3.2M | 2.08% |
| 14 | BROOKFIELD INFRAST PARTNERS | G16252101 | 23,383 | $3.0M | 1.95% |
| 15 | RAYTHEON CO | 755111507 | 33,688 | $2.9M | 1.90% |
| 16 | AT&T INC | T-PC | 56,679 | $2.9M | 1.86% |
| 17 | WELLS FARGO CO NEW | 949746101 | 40,300 | $2.2M | 1.45% |
| 18 | VANGUARD INDEX FDS | 922908744 | 7,808 | $1.4M | 0.90% |
| 19 | PUBLIC STORAGE | PSA-PS | 40,788 | $1.3M | 0.83% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 26,886 | $1.2M | 0.78% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 13,083 | $1.1M | 0.72% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,235 | $1.0M | 0.68% |
| 23 | ISHARES TR | 464287671 | 8,534 | $799,721 | 0.52% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 9,461 | $762,651 | 0.50% |
| 25 | VANGUARD INDEX FDS | 922908629 | 3,341 | $729,608 | 0.48% |
| 26 | APPLE INC | AAPL | 5,519 | $699,312 | 0.46% |
| 27 | ISHARES TR | 464287630 | 5,009 | $625,603 | 0.41% |
| 28 | TEXAS INSTRS INC | 882508104 | 13,409 | $590,796 | 0.39% |
| 29 | SINCLAIR BROADCAST GROUP INC | SBGI | 4,279 | $550,194 | 0.36% |
| 30 | SOUTHERN CO | SOMN | 8,990 | $481,523 | 0.31% |
| 31 | SPLUNK INC | 848637104 | 8,732 | $464,280 | 0.30% |
| 32 | TARGET CORP | TGT | 5,011 | $457,053 | 0.30% |
| 33 | EXXON MOBIL CORP | XOM | 6,549 | $454,763 | 0.30% |
| 34 | VIACOMCBS INC | 92556H206 | 7,743 | $416,186 | 0.27% |
| 35 | CINCINNATI FINL CORP | 172062101 | 2,685 | $391,661 | 0.26% |
| 36 | PDL BIOPHARMA INC | 69329Y104 | 3,089 | $367,097 | 0.24% |
| 37 | ISHARES TR | 464288521 | 4,173 | $362,467 | 0.24% |
| 38 | ISHARES TR | 464288281 | 3,910 | $346,191 | 0.23% |
| 39 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 2,681 | $321,345 | 0.21% |
| 40 | VANGUARD WHITEHALL FDS INC | 921946406 | 2,734 | $320,042 | 0.21% |
| 41 | VANGUARD INDEX FDS | 922908553 | 4,420 | $308,428 | 0.20% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 2,635 | $307,162 | 0.20% |
| 43 | VANGUARD STAR FD | 921909768 | 2,078 | $300,541 | 0.20% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 3,101 | $287,742 | 0.19% |
| 45 | SELECT SECTOR SPDR TR | 81369Y860 | 3,373 | $273,314 | 0.18% |
| 46 | ISHARES TR | 464287184 | 1,660 | $243,987 | 0.16% |
| 47 | ISHARES TR | 464288273 | 3,750 | $238,875 | 0.16% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 678 | $218,221 | 0.14% |
| 49 | TOTAL S A | TTE | 1,346 | $212,264 | 0.14% |
| 50 | CLOROX CO DEL | CLX | 1,507 | $210,076 | 0.14% |